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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$26.4B
AUM Growth
-$702M
Cap. Flow
-$2.89B
Cap. Flow %
-10.97%
Top 10 Hldgs %
69.33%
Holding
236
New
17
Increased
17
Reduced
29
Closed
67

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$239M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$125M
3
KNTK icon
Kinetik
KNTK
+$49.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$45.5M
5
DLO icon
dLocal
DLO
+$31.3M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.64B
2
EPD icon
Enterprise Products Partners
EPD
+$555M
3
ET icon
Energy Transfer Partners
ET
+$209M
4
MPLX icon
MPLX
MPLX
+$145M
5
DCP
DCP Midstream, LP
DCP
+$102M

Sector Composition

Rank Sector Weight
1 Energy 62.76%
2 Industrials 12.43%
3 Utilities 8.03%
4 Financials 5.35%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$3.71B
$139M 0.53%
4,191,096
+1,455,230
+53% +$49.6M
AMPS
27
DELISTED
Altus Power
AMPS
$135M 0.51%
20,775,125
-1,050,000
-5% -$8.57M
KMI icon
28
Kinder Morgan
KMI
$73.1B
$135M 0.51%
7,445,026
-612,109
-8% -$11M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120M 0.45%
313,600
-375,400
-54% -$144M
ENB icon
30
Enbridge
ENB
$124B
$116M 0.44%
2,957,623
-249,843
-8% -$9.77M
ARRY icon
31
Array Technologies
ARRY
$818M
$97.5M 0.37%
5,044,766
– –
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$91.1M 0.35%
7,744,236
-5,024,027
-39% -$59.5M
IMGO
33
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$85.4M 0.32%
2,375,037
– –
SHO icon
34
Sunstone Hotel Investors
SHO
$2.19B
$83.5M 0.32%
8,645,000
– –
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.41B
$71.7M 0.27%
3,206,530
– –
OTLY
36
Oatly Group
OTLY
$417M
$69.2M 0.26%
1,988,909
– –
VNET
37
VNET Group
VNET
$2.05B
$59M 0.22%
10,402,130
– –
HEP
38
DELISTED
Holly Energy Partners, L.P.
HEP
$56.7M 0.22%
3,129,553
-257,972
-8% -$4.72M
RIVN icon
39
Rivian
RIVN
$22.9B
$55.3M 0.21%
3,000,000
-600,000
-17% -$17.7M
APLE icon
40
Apple Hospitality REIT
APLE
$3.96B
$50M 0.19%
3,169,600
– –
UBER icon
41
Uber
UBER
$134B
$47.3M 0.18%
1,911,622
– –
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$42.9M 0.16%
3,490,955
+767,855
+28% +$8.87M
PTCT icon
43
PTC Therapeutics
PTCT
$6.37B
$41.8M 0.16%
+1,095,290
New +$45.5M
AUTL
44
Autolus Therapeutics
AUTL
$386M
$38.9M 0.15%
20,485,611
+2,500,000
+14% +$6.32M
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$37.4M 0.14%
275,000
+25,000
+10% +$3.63M
HPP
46
Hudson Pacific Properties
HPP
$834M
$36.9M 0.14%
542,443
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$32.7M 0.12%
393,500
+350,000
+805% +$28.3M
STNE icon
48
StoneCo
STNE
$2.62B
$29.9M 0.11%
3,164,571
+2,059,571
+186% +$21.6M
DLO icon
49
dLocal
DLO
$4.26B
$27.7M 0.11%
+1,778,649
New +$31.3M
FOA icon
50
Finance of America Companies
FOA
$204M
$27.6M 0.1%
2,171,641
– –
1
2
3 4 5

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Blackstone Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Blackstone Inc held 236 positions worth $26.4B, down 2.6% from $27.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blackstone Inc withdrew a net $2.89B in Q4 2022, closing 67 positions and reducing 29 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $1.64B position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Blackstone Inc opened a new position in First Industrial Realty Trust worth $241M.

  • Blackstone Inc's largest Q4 2022 buy was First Industrial Realty Trust: 5,001,229 shares worth $241M.
  • Blackstone Inc added most to Magellan Midstream Partners, L.P. in Q4 2022, an estimated $125M increase.
  • Blackstone Inc's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $555M.
  • Blackstone Inc fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $1.64B.
  • Blackstone Inc's ten largest holdings make up 69% of its $26.4B portfolio in Q4 2022.
  • Blackstone Inc opened 17 new positions and closed 67 in Q4 2022.
  • Blackstone Inc's portfolio value fell 2.6% quarter-over-quarter to $26.4B.

Based on Blackstone Inc's 13F filing for Q4 2022, filed 14 Feb 2023.